DFX Intelligence
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Reading the graph
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advised by G••••••• I••••••••• G••••• L••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | $1.4B | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• • C•• | J••••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| 600.0% |
| n/a |
| G••••••• E••••• P••••••• X•• L• |
| Nov 8, 2024 | $1.3B | 19 | $10.0M | 600.0% | yes | G••••••• E••••• P••••••• X•• L• |
| Aug 28, 2024 | $1.3B | 19 | $10.0M | 600.0% | yes | G••••••• E••••• P••••••• X•• L• |
| May 29, 2024 | $1.3B | 19 | $10.0M | 600.0% | yes | G••••••• E••••• P••••••• X•• L• |
| May 2, 2024 | $1.3B | 19 | $10.0M | 600.0% | yes | G••••••• E••••• P••••••• X•• L• |
| Mar 28, 2024 | $1.3B | 19 | $10.0M | 600.0% | yes | G••••••• E••••• P••••••• X•• L• |
| Aug 4, 2023 | $797M | 11 | $10.0M | 1000.0% | yes | G••••••• E••••• P••••••• X•• L• |
| May 10, 2023 | $797M | 11 | $10.0M | 1000.0% | yes | G••••••• E••••• P••••••• X•• L• |
| Mar 31, 2023 | $797M | 11 | $10.0M | 1000.0% | yes | G••••••• E••••• P••••••• X•• L• |